Stanley Black & Decker, Inc.
SWK
$73.88
-$1.57-2.08%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.33% | 207.78% | -49.56% | 12.72% | -53.62% |
| Total Depreciation and Amortization | -8.65% | -4.99% | 0.08% | 1.32% | 41.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89% | -71.73% | 569.64% | -23.71% | -26.31% |
| Change in Net Operating Assets | -199.13% | 519.74% | -223.63% | 93.23% | -296.54% |
| Cash from Operations | -140.68% | 332.05% | 3.22% | 151.02% | -161.85% |
| Capital Expenditure | 19.64% | -10.47% | 17.21% | -22.46% | 43.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.23% | -2,050.00% | -93.55% | 69.86% | 205.80% |
| Cash from Investing | 22.38% | -9.83% | 3.13% | -16.46% | 45.87% |
| Total Debt Issued | 252.11% | -361.55% | -- | -- | -- |
| Total Debt Repaid | -500,000.00% | 99.97% | -255.43% | 80.30% | -37.14% |
| Issuance of Common Stock | 187.50% | -33.33% | 9.09% | -18.52% | -20.59% |
| Repurchase of Common Stock | -183.33% | -145.45% | -175.00% | 93.16% | -51.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -0.40% | -1.45% | 0.40% | -0.40% |
| Other Financing Activities | 80.95% | -600.00% | 84.21% | -171.43% | 93.00% |
| Cash from Financing | 157.40% | -370.65% | 15.65% | -144.42% | 199.82% |
| Foreign Exchange rate Adjustments | -162.73% | 289.66% | -113.62% | 35.24% | 140.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.76% | 126.19% | -13.51% | -159.68% | 788.89% |